TADCO

Tabuk Agricultural Development Co.

6040StocksTadawulConsumer Staples

Financials

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	0.26B	0.41B	0.44B	0.53B	0.59B
Market Cap Growth	-51.1%	-42.6%	-34.4%	-26.8%	-12.5%
Enterprise Value	0.34B	0.49B	0.51B	0.58B	0.64B
Last Close Price	6.69	10.44	11.20	13.52	15.10
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	6.02	9.54	8.78	10.22	12.68
PB Ratio	1.99	3.11	2.82	3.06	3.29
P/TBV Ratio	2.00	3.12	2.83	3.07	3.30
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	7.75	11.37	10.12	11.18	13.74
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	—	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.62	0.62	0.53	0.39	0.37
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	0.57	0.57	0.50	0.39	0.37
Net Debt / EBITDA Ratio	-1.13	-1.25	-1.49	-1.78	-1.82
Net Debt / FCF Ratio	—	—	-6.71	-5.75	-1.34
Efficiency & Liquidity
Asset Turnover	0.08	0.13	0.14	0.09	0.12
Inventory Turnover	1.83	1.95	2.59	1.11	1.14
Quick Ratio	0.05	0.05	0.04	0.03	0.04
Current Ratio	0.32	0.32	0.35	0.44	0.39
Returns & Yields
Return on Equity (ROE)	-67.1%	-43.7%	-16.4%	-143.0%	-22.6%
Return on Assets (ROA)	-15.8%	-18.1%	-5.7%	-8.7%	-8.8%
Return on Invested Capital (ROIC)	-11.1%	-12.0%	-3.7%	-5.3%	-5.2%
Return on Capital Employed (ROCE)	-45.3%	-41.8%	-37.3%	-26.6%	-28.4%
Earnings Yield	-57.3%	-36.6%	-32.4%	-26.8%	-24.3%
FCF Yield	—	—	-2.6%	-2.2%	-8.3%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	—

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	0.26B	0.41B	0.44B	0.53B	0.59B
Market Cap Growth	-51.1%	-42.6%	-34.4%	-26.8%	-12.5%
Enterprise Value	0.34B	0.49B	0.51B	0.58B	0.64B
Last Close Price	6.69	10.44	11.20	13.52	15.10
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	6.02	9.54	8.78	10.22	12.68
PB Ratio	1.99	3.11	2.82	3.06	3.29
P/TBV Ratio	2.00	3.12	2.83	3.07	3.30
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	7.75	11.37	10.12	11.18	13.74
EV/EBITDA Ratio	—	—	—	—	—
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	—	—	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.62	0.62	0.53	0.39	0.37
Debt / EBITDA Ratio	—	—	—	—	—
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	0.57	0.57	0.50	0.39	0.37
Net Debt / EBITDA Ratio	-1.13	-1.25	-1.49	-1.78	-1.82
Net Debt / FCF Ratio	—	—	-6.71	-5.75	-1.34
Efficiency & Liquidity
Asset Turnover	0.08	0.13	0.14	0.09	0.12
Inventory Turnover	1.83	1.95	2.59	1.11	1.14
Quick Ratio	0.05	0.05	0.04	0.03	0.04
Current Ratio	0.32	0.32	0.35	0.44	0.39
Returns & Yields
Return on Equity (ROE)	-67.1%	-43.7%	-16.4%	-143.0%	-22.6%
Return on Assets (ROA)	-15.8%	-18.1%	-5.7%	-8.7%	-8.8%
Return on Invested Capital (ROIC)	-11.1%	-12.0%	-3.7%	-5.3%	-5.2%
Return on Capital Employed (ROCE)	-45.3%	-41.8%	-37.3%	-26.6%	-28.4%
Earnings Yield	-57.3%	-36.6%	-32.4%	-26.8%	-24.3%
FCF Yield	—	—	-2.6%	-2.2%	-8.3%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	—